Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
890 5 Th Ave Partners Inc
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,400
$33.98 - $42.64 $693K - $870K
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,000
$44.57 - $55.81 $223K - $279K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
29,000
$119.87 - $145.67 $3.48M - $4.22M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
12,000
$42.07 - $66.11 $505K - $793K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
24,000
$20.04 - $27.01 $481K - $648K
Vector Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Condor Hospitality Tr Inc
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 25, 2022
41,589
N/A
Cenaq Energy Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
6,300
$188.94 - $214.25 $1.19M - $1.35M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
21,500
$51.76 - $79.62 $1.11M - $1.71M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
6,000
$33.65 - $52.21 $202K - $313K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Jan 25, 2022
35,000
$9.72 - $14.99 $340K - $525K
Williams Rowland Acquisition
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
58,986
$52.38 - $105.72 $3.09M - $6.24M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2,000
$229.31 - $357.39 $459K - $715K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,405
$157.13 - $192.91 $692K - $850K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Jan 25, 2022
54,000
$5.97 - $8.85 $322K - $478K
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Jan 25, 2022
22,560
$30.22 - $36.74 $682K - $829K
Virtuoso Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Argus Capital Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Jan 25, 2022
4,660
$59.16 - $66.36 $276K - $309K
Ushg Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
11,500
$102.36 - $125.04 $1.18M - $1.44M
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
12,370
$38.82 - $56.19 $480K - $695K
Sandbridge Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
50,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2021 Filed on Oct 13, 2021
12,500
$205.08 - $268.63 $2.56M - $3.36M
Legato Merger Corp
Q3 2021 Filed on Oct 13, 2021
28,777
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2021 Filed on Oct 13, 2021
15,570
$167.67 - $227.85 $2.61M - $3.55M
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
7,500
$55.05 - $62.93 $413K - $472K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,500
$78.92 - $114.41 $197K - $286K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 13, 2021
114,500
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q3 2021 Filed on Oct 13, 2021
80,000
N/A
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
9,170
$25.68 - $38.61 $235K - $354K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 13, 2021
99,900
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
77,300
$4.36 - $23.4 $337K - $1.81M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
13,500
$22.74 - $56.0 $307K - $756K
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